Walleye Trading’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 951 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 912 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1039 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1370 |
|
|
2018
Q3 | – | Sell |
-5,287
| Closed | -$362K | – | 1755 |
|
|
2018
Q2 | $362K | Buy |
+5,287
| New | +$362K | ﹤0.01% | 823 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1289 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1268 |
|
|
2017
Q3 | – | Sell |
-199
| Closed | -$11 | – | 1082 |
|
|
2017
Q2 | $11 | Sell |
199
-621
| -76% | -$34 | ﹤0.01% | 1244 |
|
|
2017
Q1 | $49 | Sell |
820
-2,670
| -77% | -$160 | ﹤0.01% | 1139 |
|
|
2016
Q4 | $215K | Sell |
3,490
-209
| -6% | -$12.9K | ﹤0.01% | 766 |
|
|
2016
Q3 | $206K | Buy |
3,699
+3,237
| +701% | +$180K | ﹤0.01% | 692 |
|
|
2016
Q2 | $24K | Sell |
462
-1,424
| -76% | -$74K | ﹤0.01% | 1305 |
|
|
2016
Q1 | $113K | Buy |
+1,886
| New | +$113K | ﹤0.01% | 751 |
|
|
2015
Q4 | – | Sell |
-3,170
| Closed | -$257K | – | 1844 |
|
|
2015
Q3 | $257K | Buy |
3,170
+3,109
| +5,097% | +$252K | ﹤0.01% | 492 |
|
|
2015
Q2 | $6K | Buy |
+61
| New | +$6K | ﹤0.01% | 1384 |
|